Quess Corp Ltd
NSE:QUESS

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Quess Corp Ltd
NSE:QUESS
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Price: 732.9 INR 1.37% Market Closed
Market Cap: 108.9B INR
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Cash Flow Statement

Cash Flow Statement
Quess Corp Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3 455)
737
732
2 510
2 724
2 229
2 347
2 804
Depreciation & Amortization
1 172
2 285
2 097
2 121
2 423
2 746
2 843
2 832
Other Non-Cash Items
610
2 948
3 359
2 089
2 028
1 913
2 136
2 546
Cash Taxes Paid
(1 430)
(1 648)
344
868
1 272
1 994
1 443
1 441
Cash Interest Paid
448
737
595
554
532
640
680
621
Change in Working Capital
9 680
1 184
(899)
(1 180)
(2 064)
(2 225)
(2 448)
(2 890)
Cash from Operating Activities
8 007
N/A
7 154
-11%
5 288
-26%
5 539
+5%
5 111
-8%
4 663
-9%
4 878
+5%
5 293
+9%
Investing Cash Flow
Capital Expenditures
(235)
(614)
(813)
(847)
(892)
(1 040)
(1 031)
(1 033)
Other Items
(1 740)
(450)
(3 153)
(1 037)
1 534
1 017
1 678
1 528
Cash from Investing Activities
(1 975)
N/A
(1 063)
+46%
(3 966)
-273%
(1 884)
+52%
642
N/A
(23)
N/A
647
N/A
495
-24%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
3
4
2
3
3
Net Issuance of Debt
(5 892)
(6 850)
257
(546)
(3 009)
(2 289)
(2 567)
(3 431)
Cash Paid for Dividends
0
0
(1 034)
(1 621)
(1 179)
(1 774)
(1 182)
(591)
Other
(313)
(1 487)
(1 406)
(2 249)
(1 817)
(371)
(886)
(945)
Cash from Financing Activities
(6 204)
N/A
(8 336)
-34%
(2 181)
+74%
(4 413)
-102%
(6 001)
-36%
(4 432)
+26%
(4 632)
-5%
(4 965)
-7%
Change in Cash
Effect of Foreign Exchange Rates
41
11
6
5
17
63
42
3
Net Change in Cash
(131)
N/A
(2 234)
-1 601%
(852)
+62%
(753)
+12%
(232)
+69%
271
N/A
935
+245%
826
-12%
Free Cash Flow
Free Cash Flow
7 772
N/A
6 540
-16%
4 475
-32%
4 692
+5%
4 219
-10%
3 622
-14%
3 846
+6%
4 260
+11%

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